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THE LIST OF BALANCE SHEET : DEBUT MARS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-10 Partially confidential 2019-12-31 Complete
NameDEBUT MARS
Siren838458438
Closing2019-12-31
Registry code 5751
Registration number 3456
Management number2018B00386
Activity code 4776Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address57950 Montigny-les-Metz
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 329.00 106.00 224.00 329.00
AT Other tangible assets 4 099.00 1 130.00 2 969.00 4 099.00
BJ TOTAL (I) 4 428.00 1 236.00 3 193.00 4 428.00
BT Goods 8 863.00 8 863.00 8 863.00
BX Customers and related accounts 414.00 414.00 414.00
BZ Other receivables 850.00 850.00 850.00
CF Cash and cash equivalents 3 550.00 3 550.00 3 550.00
CJ TOTAL (II) 13 677.00 13 677.00 13 677.00
CO Grand total (0 to V) 18 105.00 1 236.00 16 870.00 18 105.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -664.00 -664.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 895.00 -664.00 -2 895.00
DL TOTAL (I) 6 441.00 9 336.00 6 441.00
DV Miscellaneous Loans and Financial Debts (4) 10 209.00 6 568.00 10 209.00
DX Trade payables and related accounts 220.00 967.00 220.00
EC TOTAL (IV) 10 429.00 7 535.00 10 429.00
EE Grand total (I to V) 16 870.00 16 871.00 16 870.00
EI Including equity loans 10 209.00 10 209.00

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